Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Aramark
ARMK
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$617M |
Top Sells
| 1 |
Santander
BSBR
|
+$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$682M |
| 3 |
MRC Global
MRC
|
+$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Limoneira
LMNR
$276M
| $501K | ﹤0.01% |
18,853
+1,715
| +10% | +$45.6K |
|
3352
iShares Morningstar Value ETF
ILCV
$1.1B
| $497K | ﹤0.01% |
12,358
+3,274
| +36% | +$132K |
|
|
AFOP
3353
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $497K | ﹤0.01% |
33,025
+20,418
| +162% | +$307K |
|
|
MDCI
3354
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $496K | ﹤0.01% |
57,994
+2,455
| +4% | +$21K |
|
|
TNH
3355
DELISTED
Terra Nitrogen
TNH
| $495K | ﹤0.01% |
3,508
+74
| +2% | +$10.4K |
|
3356
Qualys
QLYS
$4.82B
| $494K | ﹤0.01% |
21,373
-5,453
| -20% | -$126K |
|
3357
Nova
NVMI
$8.69B
| $493K | ﹤0.01% |
50,101
+34,449
| +220% | +$339K |
|
3358
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $491K | ﹤0.01% |
+7,778
| New | +$491K |
|
3359
PDF Solutions
PDFS
$765M
| $490K | ﹤0.01% |
19,143
+1,288
| +7% | +$33K |
|
|
TSRO
3360
DELISTED
TESARO, Inc.
TSRO
| $490K | ﹤0.01% |
17,359
+7,622
| +78% | +$215K |
|
|
DLLR
3361
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $489K | ﹤0.01% |
42,669
-37,735
| -47% | -$432K |
|
|
NOVB
3362
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $488K | ﹤0.01% |
25,785
-1,968
| -7% | -$37.2K |
|
3363
EPAM Systems
EPAM
$8.69B
| $486K | ﹤0.01% |
13,903
-95,283
| -87% | -$3.33M |
|
3364
Fabrinet
FN
$12.8B
| $486K | ﹤0.01% |
23,610
-5,073
| -18% | -$104K |
|
3365
York Water
YORW
$445M
| $485K | ﹤0.01% |
23,167
+6,696
| +41% | +$140K |
|
|
FINF
3366
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $485K | ﹤0.01% |
12,969
+900
| +7% | +$33.7K |
|
3367
AtriCure
ATRC
$1.74B
| $483K | ﹤0.01% |
+25,869
| New | +$483K |
|
3368
First Busey Corp
BUSE
$2.19B
| $482K | ﹤0.01% |
27,690
+10,959
| +66% | +$191K |
|
|
MKTO
3369
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $482K | ﹤0.01% |
+12,997
| New | +$482K |
|
|
NBG
3370
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $482K | ﹤0.01% |
86,137
+27,583
| +47% | +$154K |
|
3371
Arbor Realty Trust
ABR
$2.25B
| $481K | ﹤0.01% |
72,236
-60,147
| -45% | -$401K |
|
3372
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $481K | ﹤0.01% |
2,416
-1,483
| -38% | -$295K |
|
3373
Orrstown Financial Services
ORRF
$687M
| $481K | ﹤0.01% |
29,413
-5,184
| -15% | -$84.8K |
|
|
HMIN
3374
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $481K | ﹤0.01% |
11,030
-2,635
| -19% | -$115K |
|
3375
Alpha and Omega Semiconductor
AOSL
$853M
| $480K | ﹤0.01% |
62,279
-24,739
| -28% | -$191K |
|